DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$573K
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$524K
5
BABA icon
Alibaba
BABA
+$286K

Top Sells

1
+$739K
2
+$730K
3
+$685K
4
DG icon
Dollar General
DG
+$599K
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$565K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.52%
3 Financials 9.59%
4 Industrials 6.24%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.02%
42,568
+505
27
$2.02M 1%
111,192
-1,250
28
$1.93M 0.95%
67,317
-150
29
$1.86M 0.92%
30,594
30
$1.81M 0.9%
11,380
-150
31
$1.8M 0.89%
21,046
-75
32
$1.79M 0.88%
17,447
33
$1.78M 0.88%
19,104
-50
34
$1.72M 0.85%
38,275
-100
35
$1.72M 0.85%
26,904
+520
36
$1.7M 0.84%
15,166
+1,015
37
$1.68M 0.83%
60,308
+1,540
38
$1.68M 0.83%
19,797
-150
39
$1.67M 0.82%
41,724
+900
40
$1.64M 0.81%
17,382
+1
41
$1.64M 0.81%
11,928
-323
42
$1.63M 0.81%
38,855
+1,090
43
$1.6M 0.79%
19,150
-2,662
44
$1.55M 0.77%
20,392
-50
45
$1.53M 0.76%
26,652
46
$1.53M 0.76%
58,079
-140
47
$1.49M 0.74%
20,021
+7,050
48
$1.48M 0.73%
20,473
-190
49
$1.41M 0.7%
11,195
-75
50
$1.4M 0.69%
25,504
+67
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